NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.48%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(-1.7%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
208
New
35
Increased
52
Reduced
60
Closed
57
Top Buys
| 1 |
Hershey
HSY
|
$27.4M |
| 2 |
Hilton Worldwide
HLT
|
$27.3M |
| 3 |
Comcast
CMCSA
|
$23.6M |
| 4 |
Fidelity National Information Services
FIS
|
$21.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$18.1M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$24.4M |
| 2 |
Motorola Solutions
MSI
|
$21.6M |
| 3 |
American International
AIG
|
$21M |
| 4 |
Walmart
WMT
|
$19.7M |
| 5 |
Oshkosh
OSK
|
$14.7M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 18.87% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Methanex
MEOH
$2.73B
| $1.52M | 0.18% |
30,227
-16,761
| -36% | -$843K |
|
102
Argan
AGX
$3.1B
| $1.52M | 0.18% |
+22,571
| New | +$1.52M |
|
103
Novo Nordisk
NVO
$252B
| $1.49M | 0.17% |
30,881
-31,394
| -50% | -$1.51M |
|
|
ORAN
104
DELISTED
Orange
ORAN
| $1.48M | 0.17% |
90,171
+15,595
| +21% | +$256K |
|
105
KB Financial Group
KB
$28.9B
| $1.48M | 0.17% |
+30,144
| New | +$1.48M |
|
106
SAP
SAP
$316B
| $1.47M | 0.17% |
13,435
+327
| +2% | +$35.9K |
|
107
Interpublic Group of Companies
IPG
$9.69B
| $1.47M | 0.17% |
+70,826
| New | +$1.47M |
|
108
RTX Corp
RTX
$212B
| $1.43M | 0.17% |
+12,350
| New | +$1.43M |
|
109
Progressive
PGR
$145B
| $1.4M | 0.16% |
28,944
-639
| -2% | -$30.9K |
|
110
Eli Lilly
LLY
$661B
| $1.4M | 0.16% |
16,341
-839
| -5% | -$71.8K |
|
111
Kellanova
K
$27.5B
| $1.35M | 0.16% |
+21,711
| New | +$1.35M |
|
112
Logitech
LOGI
$15.4B
| $1.35M | 0.16% |
36,978
-1,128
| -3% | -$41.1K |
|
113
Ameriprise Financial
AMP
$47.8B
| $1.33M | 0.16% |
8,980
+59
| +0.7% | +$8.77K |
|
114
Premier
PINC
$2.11B
| $1.25M | 0.15% |
38,325
+11,814
| +45% | +$385K |
|
115
MSCI
MSCI
$42.7B
| $1.21M | 0.14% |
+10,360
| New | +$1.21M |
|
116
Live Nation Entertainment
LYV
$37.6B
| $1.17M | 0.14% |
26,811
+6,621
| +33% | +$288K |
|
117
Hyatt Hotels
H
$13.7B
| $1.14M | 0.13% |
+18,434
| New | +$1.14M |
|
118
Freeport-McMoran
FCX
$66.3B
| $1.13M | 0.13% |
80,689
-19,293
| -19% | -$271K |
|
|
119
Motorola Solutions
MSI
$79B
| $923K | 0.11% |
10,876
-254,005
| -96% | -$21.6M |
|
120
SiriusPoint
SPNT
$2.21B
| $906K | 0.11% |
58,068
| – | – |
|
121
Diodes
DIOD
$2.45B
| $875K | 0.1% |
+29,229
| New | +$875K |
|
122
UnitedHealth
UNH
$279B
| $844K | 0.1% |
4,309
+532
| +14% | +$104K |
|
123
Huntsman Corp
HUN
$1.88B
| $770K | 0.09% |
28,082
| – | – |
|
124
Regions Financial
RF
$24B
| $768K | 0.09% |
50,400
| – | – |
|
125
Itron
ITRI
$5.53B
| $762K | 0.09% |
9,840
+849
| +9% | +$65.7K |
|